A1JYG0

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (DIST) - USD

USD

 87,97

27.2.

 2,36

 13,22

 34,71  

 9,20  

A0JKTW

JPMORGAN FUNDS - GLOBAL GROWTH FUND I (ACC) - USD

USD

 253,67

27.2.

 -1,75

 13,13

 82,69  

 31,69  

666263

JPMORGAN FUNDS - GLOBAL GROWTH FUND C (ACC) - USD

USD

 49,63

27.2.

 -1,76

 13,08

 82,46  

 31,44  

A14YRZ

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND I (ACC) - USD (HEDGED)

USD

 167,59

27.2.

 3,61

 13,05

 34,35  

 32,47  

A1W9H7

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (DIST) - USD (HEDGED)

USD

 173,42

27.2.

 3,61

 13,01

 34,18  

 32,20  

A1JV56

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (ACC) - USD (HEDGED)

USD

 290,72

27.2.

 3,61

 13,01

 34,21  

 32,28  

A1CWNX

JPMORGAN FUNDS - GLOBAL FOCUS FUND C (ACC) - USD

USD

 447,31

27.2.

 1,01

 12,97

 59,51  

 68,33  

A1WZAD

JPMORGAN FUNDS - GLOBAL FOCUS FUND C (DIST) - USD

USD

 427,66

27.2.

 1,01

 12,96

 59,49  

 68,35  

WK02AT

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF - MXN HEDGED (ACC)

MXN

 15,476,35

26.2.

 1,71

 12,90

 -  

 -  

A0M0KB

JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND A (PERF) (ACC) - EUR

EUR

 20,20

27.2.

 10,26

 12,85

 21,54  

 19,17  

A0JL7S

JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND I (ACC) - USD

USD

 239,20

27.2.

 1,44

 12,82

 58,23  

 70,70  

A3EYJ9

JPMORGAN ETFS (IRELAND) ICAV - US EQUITY ACTIVE UCITS ETF - USD (ACC)

USD

 34,99

26.2.

 -0,45

 12,81

 -  

 -  

A3EYCY

JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND I (DIST) - USD

USD

 139,09

27.2.

 1,44

 12,78

 -  

 -  

988450

JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND C (ACC) - USD

USD

 727,20

27.2.

 1,43

 12,76

 58,01  

 70,33  

A3D5KV

JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF - USD (DIST)

USD

 37,19

26.2.

 -1,69

 12,75

 -  

 -  

A3D5KU

JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF - USD (ACC)

USD

 37,85

26.2.

 -1,69

 12,75

 -  

 -  

A1J63V

JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND C (DIST) - USD

USD

 230,55

27.2.

 1,43

 12,74

 57,98  

 70,28  

A0M60E

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND D (ACC) - EUR (HEDGED)

EUR

 166,40

27.2.

 4,39

 12,73

 33,84  

 49,71  

A12BMM

JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (ACC) - USD (HEDGED)

USD

 279,51

27.2.

 1,88

 12,61

 44,98  

 79,71  

A40XLY

JPMORGAN INVESTMENT FUNDS - DYNAMIC MULTI-ASSET FUND I (ACC) - USD (HEDGED)

USD

 112,60

27.2.

 3,05

 12,60

 -  

 -